Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016 | $233 | $208.59 | $157.43 - $246.90 |
| Q4 2024 | 6,435 | $1,019 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 34,276 | $4,351 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 48,276 | $5,228 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 85,386 | $7,809 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 51,308 | $3,214 | $49.96 | $36.90 - $63.94 |